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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
376
Allegion
ALLE
$14.3B
$257K 0.07%
1,448
+4
+0.3% +$661
AMT icon
377
American Tower
AMT
$79.8B
$256K 0.07%
1,333
-109
-8% -$22.7K
MCO icon
378
Moody's
MCO
$81.9B
$256K 0.07%
537
+4
+0.8% +$2.02K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.2B
$255K 0.07%
+2,515
New +$243K
UTHR icon
380
United Therapeutics
UTHR
$22.9B
$254K 0.07%
+605
New +$203K
MTDR icon
381
Matador Resources
MTDR
$6.04B
$253K 0.07%
5,625
+290
+5% +$14.2K
ROKU icon
382
Roku
ROKU
$22.3B
$252K 0.07%
+2,520
New +$232K
MMM icon
383
3M
MMM
$93.2B
$252K 0.07%
1,621
+53
+3% +$8.17K
IVZ icon
384
Invesco
IVZ
$14B
$251K 0.07%
+10,937
New +$227K
BHP icon
385
BHP
BHP
$223B
$250K 0.07%
4,486
+209
+5% +$11.1K
O icon
386
Realty Income
O
$59B
$249K 0.07%
4,101
+228
+6% +$13.3K
TRMB icon
387
Trimble
TRMB
$13.6B
$249K 0.07%
3,048
+305
+11% +$24.9K
WTS icon
388
Watts Water Technologies
WTS
$12.6B
$249K 0.07%
890
– –
CIEN icon
389
Ciena
CIEN
$57.2B
$248K 0.07%
+1,703
New +$173K
HUM icon
390
Humana
HUM
$44.1B
$245K 0.07%
940
-353
-27% -$92.8K
CDP icon
391
COPT Defense Properties
CDP
$4.22B
$244K 0.07%
+8,403
New +$241K
PFE icon
392
Pfizer
PFE
$149B
$244K 0.07%
9,572
+1,009
+12% +$24.9K
AN icon
393
AutoNation
AN
$6.99B
$242K 0.07%
1,108
-60
-5% -$12.6K
CHDN icon
394
Churchill Downs
CHDN
$6.06B
$242K 0.07%
2,492
+228
+10% +$23.4K
EW icon
395
Edwards Lifesciences
EW
$51.5B
$242K 0.07%
+3,106
New +$243K
KGC icon
396
Kinross Gold
KGC
$30.4B
$241K 0.07%
9,712
-977
-9% -$18.8K
HWC icon
397
Hancock Whitney
HWC
$6.22B
$241K 0.07%
3,845
– –
ETSY icon
398
Etsy
ETSY
$7.55B
$241K 0.07%
+3,623
New +$216K
MET icon
399
MetLife
MET
$63.7B
$239K 0.07%
2,905
-2,124
-42% -$167K
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$239K 0.07%
+493
New +$229K
14 15
16
17 18

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Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.